eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-JAHAGIRGUDADUR |
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Opening Balance | 71,41,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,378.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,163.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,24,929.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,045.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,43,410.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 20,10,087.00 | 0.00 | 40,19,022.00 | 1,41,170.00 | 0.00 |
February, 2021 | 0.00 | 16,59,011.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,447.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
Total | 20,16,534.00 | 16,59,011.00 | 40,19,022.00 | 29,83,530.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |